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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396 671.00 | 336 145.00 | 60 526.00 | 396 671.00 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AR Technical installations, industrial equipment and tools | 37 368.00 | 29 035.00 | 8 332.00 | 37 368.00 |
AT Other tangible assets | 1 838 294.00 | 1 222 168.00 | 616 126.00 | 1 838 294.00 |
BH Other financial assets | 97 046.00 | | 97 046.00 | 97 046.00 |
BJ TOTAL (I) | 2 464 067.00 | 1 599 349.00 | 864 718.00 | 2 464 067.00 |
BT Goods | 11 123 408.00 | 515 691.00 | 10 607 717.00 | 11 123 408.00 |
BX Customers and related accounts | 11 380 720.00 | 455 426.00 | 10 925 294.00 | 11 380 720.00 |
BZ Other receivables | 3 424 357.00 | | 3 424 357.00 | 3 424 357.00 |
CF Cash and cash equivalents | 60 415.00 | | 60 415.00 | 60 415.00 |
CJ TOTAL (II) | 25 988 901.00 | 971 117.00 | 25 017 784.00 | 25 988 901.00 |
CO Grand total (0 to V) | 28 452 968.00 | 2 570 466.00 | 25 882 502.00 | 28 452 968.00 |
CU Other investments | 18 006.00 | 12 000.00 | 6 006.00 | 18 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 5 140.00 | 5 140.00 | | 5 140.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 2 071 020.00 | 2 071 020.00 | | 2 071 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 099.00 | 1 416 036.00 | | 283 099.00 |
DL TOTAL (I) | 2 530 860.00 | 3 663 797.00 | | 2 530 860.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 533 446.00 | 10 557 999.00 | | 11 533 446.00 |
DX Trade payables and related accounts | 9 956 717.00 | 6 051 263.00 | | 9 956 717.00 |
DY Tax and social security liabilities | 1 517 329.00 | 1 321 289.00 | | 1 517 329.00 |
EA Other liabilities | 271 154.00 | 327 104.00 | | 271 154.00 |
EC TOTAL (IV) | 23 279 642.00 | 18 257 655.00 | | 23 279 642.00 |
EE Grand total (I to V) | 25 882 502.00 | 21 993 452.00 | | 25 882 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 450 609.00 | -15 735.00 | 45 434 874.00 | 45 450 609.00 |
FG Production sold - services | 510 979.00 | | 510 979.00 | 510 979.00 |
FJ Net sales | 45 961 588.00 | -15 735.00 | 45 945 853.00 | 45 961 588.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 275.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 46 681 811.00 | |
FS Purchases of goods (including customs duties) | | | 35 376 163.00 | |
FT Inventory change (goods) | | | -1 038 843.00 | |
FU Purchases of raw materials and other supplies | | | 123 896.00 | |
FW Other purchases and external expenses | | | 7 198 404.00 | |
FX Taxes, duties, and similar payments | | | 211 219.00 | |
FY Salaries and Wages | | | 2 496 952.00 | |
FZ Social Security Contributions | | | 867 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 964.00 | |
GF Total Operating Expenses (II) | | | 46 054 229.00 | |
GG - OPERATING RESULT (I - II) | | | 627 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156 324.00 | |
GU Total financial expenses (VI) | | | 156 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698 462.00 | | | 698 462.00 |
HB Exceptional income from capital transactions | 463 096.00 | | | 463 096.00 |
HD Total exceptional income (VII) | 1 161 558.00 | | | 1 161 558.00 |
HE Exceptional expenses on management operations | 15 820.00 | 844.00 | | 15 820.00 |
HF Exceptional expenses on capital transactions | 1 129 126.00 | | | 1 129 126.00 |
HH Total exceptional expenses (VIII) | 1 144 946.00 | 844.00 | | 1 144 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 612.00 | -844.00 | | 16 612.00 |
HJ Employee participation in company results | 62 284.00 | | | 62 284.00 |
HK Income tax | 142 487.00 | 502 564.00 | | 142 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 843 369.00 | 36 036 315.00 | | 47 843 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 560 269.00 | 34 620 279.00 | | 47 560 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 099.00 | 1 416 036.00 | | 283 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 831 251.00 | | 2 335 017.00 | 2 831 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 175 600.00 | 115 053.00 | |
I4 DECREASES Grand Total | | 2 702 200.00 | 2 464 067.00 | |
IO DECREASES Total including other intangible assets | | 271 809.00 | 473 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254 792.00 | 1 875 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 809.00 | | 473 353.00 | 271 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 240.00 | | 1 848 214.00 | 1 282 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 203.00 | | 13 450.00 | 1 277 203.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090 760.00 | 229 270.00 | | 1 090 760.00 |
PE DEPRECIATION Total including other intangible assets | 283 170.00 | 52 975.00 | | 283 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 634.00 | 176 295.00 | | 895 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | | 72 000.00 |
6N Inventories and work in progress | 395 100.00 | 680 897.00 | 560 306.00 | 395 100.00 |
6T Receivables | 437 393.00 | 143 414.00 | 125 381.00 | 437 393.00 |
7B Total provisions for depreciation | 844 493.00 | 824 311.00 | 685 687.00 | 844 493.00 |
7C Grand total | 916 493.00 | 824 311.00 | 685 687.00 | 916 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 824 311.00 | 685 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 533 446.00 | 11 533 446.00 | | 11 533 446.00 |
8B Suppliers and Related Accounts | 9 956 717.00 | 9 956 717.00 | | 9 956 717.00 |
8C Staff and Related Accounts | 335 048.00 | 335 048.00 | | 335 048.00 |
8D Social Security and Other Social Organizations | 358 742.00 | 358 742.00 | | 358 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 154.00 | 271 154.00 | | 271 154.00 |
UT Other financial assets | 97 046.00 | | 97 046.00 | 97 046.00 |
UX Other trade receivables | 10 670 943.00 | 10 670 943.00 | | 10 670 943.00 |
UY Staff and related accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
UZ Social Security, other social security organizations | 13 395.00 | 13 395.00 | | 13 395.00 |
VA Doubtful or disputed receivables | 709 777.00 | | 709 777.00 | 709 777.00 |
VB VAT | 482 188.00 | 482 188.00 | | 482 188.00 |
VC Group and associates | 96 673.00 | 96 673.00 | | 96 673.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VP Miscellaneous | 19 760.00 | 19 760.00 | | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 874.00 | 97 874.00 | | 97 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797 055.00 | 2 797 055.00 | | 2 797 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 902 124.00 | 14 095 301.00 | 806 823.00 | 14 902 124.00 |
VW VAT | 725 666.00 | 725 666.00 | | 725 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 279 642.00 | 23 279 642.00 | | 23 279 642.00 |
